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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Nighasan,Village Panchayat & Equivalent:-Rakehti |
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| Opening Balance | 93,07,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,140.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,131.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,68,727.00 | 0.00 | 0.00 | 21,000.00 | 21,000.00 |
| September, 2022 | 8,22,805.00 | 0.00 | 0.00 | 10,80,296.00 | 12,837.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,55,542.00 | 0.00 |
| November, 2022 | 2,12,069.00 | 0.00 | 0.00 | 4,36,962.00 | 0.00 |
| December, 2022 | 4,50,000.00 | 0.00 | 0.00 | 6,22,307.00 | 0.00 |
| Januaury, 2023 | 1,05,882.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 2,71,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,42,817.00 | 0.00 | 8,95,938.00 | 2,99,858.00 | 0.00 |
| Total | 32,73,350.00 | 0.00 | 8,95,938.00 | 27,86,236.00 | 33,837.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |